CHRISPER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21626597
Bakkevej 2 B, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.88 | 625.83 | 515.54 | 634.59 | 639.41 |
| Employee benefit expenses | -75.38 | - 303.69 | |||
| Total depreciation | - 184.22 | - 185.60 | - 135.89 | - 181.66 | - 192.84 |
| EBIT | 470.67 | 440.23 | 379.65 | 377.54 | 142.88 |
| Other financial income | 26.39 | 12.84 | 41.72 | 438.35 | 42.44 |
| Other financial expenses | -93.52 | - 134.22 | -83.17 | - 167.36 | - 127.46 |
| Net income from associates (fin.) | -5.61 | 8.89 | |||
| Pre-tax profit | 403.54 | 318.86 | 338.19 | 642.92 | 66.75 |
| Income taxes | -88.77 | -70.14 | -89.28 | - 127.92 | -25.79 |
| Net earnings | 314.77 | 248.72 | 248.90 | 515.01 | 40.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 734.11 | 4 559.54 | 4 428.61 | 4 254.03 | 6 000.00 |
| Machinery and equipment | 30.44 | 19.41 | 14.45 | 7.36 | 2.97 |
| Tangible assets total | 4 764.55 | 4 578.95 | 4 443.06 | 4 261.39 | 6 002.97 |
| Holdings in group member companies | 14.79 | 23.68 | |||
| Investments total | 14.79 | 23.68 | |||
| Non-curr. owed by group member comp. | 1 317.65 | 1 262.13 | |||
| Long term receivables total | 1 317.65 | 1 262.13 | |||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current amounts owed by group member comp. | 2 451.70 | 23.02 | 23.37 | ||
| Prepayments and accrued income | 13.49 | 16.93 | 4.08 | ||
| Current other receivables | 321.00 | 333.84 | 343.86 | 357.61 | 371.92 |
| Short term receivables total | 322.13 | 333.84 | 2 809.05 | 397.57 | 399.37 |
| Cash and bank deposits | 2 883.53 | 2 441.07 | 238.94 | 1 662.07 | 109.62 |
| Cash and cash equivalents | 2 883.53 | 2 441.07 | 238.94 | 1 662.07 | 109.62 |
| Balance sheet total (assets) | 7 970.21 | 7 353.86 | 7 491.04 | 7 653.48 | 7 797.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 432.90 | 432.90 | 432.90 | 432.90 | 1 934.21 |
| Retained earnings | 633.06 | 947.83 | 1 196.55 | -54.55 | 471.05 |
| Profit of the financial year | 314.77 | 248.72 | 248.90 | 515.01 | 40.96 |
| Shareholders equity total | 1 505.73 | 1 754.45 | 2 003.35 | 2 518.36 | 2 571.22 |
| Provisions | 661.70 | 686.48 | 716.14 | 676.17 | 1 114.48 |
| Non-current loans from credit institutions | 4 419.54 | 4 205.13 | 4 042.35 | 3 569.26 | 3 405.91 |
| Non-current liabilities total | 4 419.54 | 4 205.13 | 4 042.35 | 3 569.26 | 3 405.91 |
| Current loans from credit institutions | 214.29 | 216.37 | 218.47 | 161.82 | 165.02 |
| Current trade creditors | 15.66 | 13.75 | 17.13 | 17.13 | 26.75 |
| Current owed to group member | 735.37 | 12.63 | 143.98 | 155.13 | 206.32 |
| Short-term deferred tax liabilities | 85.60 | 130.97 | 59.62 | 227.50 | |
| Other non-interest bearing current liabilities | 332.32 | 334.09 | 290.00 | 328.11 | 308.07 |
| Current liabilities total | 1 383.24 | 707.81 | 729.20 | 889.69 | 706.16 |
| Balance sheet total (liabilities) | 7 970.21 | 7 353.86 | 7 491.04 | 7 653.48 | 7 797.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.